Advisor Partners’s ArcelorMittal MT Stock Holding History

Advisor Partners’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$365K	Buy	16,150 +2,712	+20%	+$79.5K	0.03%	576
2022 Q1	$430K	Sell	13,438 -1,571	-10%	-$50.4K	0.03%	563
2021 Q4	$478K	Buy	15,009 +1,397	+10%	+$43.3K	0.03%	521
2021 Q3	$411K	Buy	13,612 +274	+2%	+$8.96K	0.03%	533
2021 Q2	$414K	Sell	13,338 -891	-6%	-$27.6K	0.03%	557
2021 Q1	$415K	Buy	14,229 +673	+5%	+$16.5K	0.03%	530
2020 Q4	$310K	Buy	13,556 +2,292	+20%	+$40.1K	0.02%	583
2020 Q3	$149K	Buy	+11,264	New	+$136K	0.01%	648
2020 Q2	–	Sell	-11,333	Closed	-$105K	–	699
2020 Q1	$105K	Buy	11,333 +70	+0.6%	+$981	0.01%	585
2019 Q4	$184K	Sell	11,263 -771	-6%	-$12.5K	0.02%	607
2019 Q3	$171K	Buy	+12,034	New	+$185K	0.02%	628
2019 Q1	–	Sell	-10,106	Closed	-$209K	–	655
2018 Q4	$209K	Buy	+10,106	New	+$250K	0.03%	535
2017 Q1	–	Sell	-6,315	Closed	-$138K	–	443
2016 Q4	$138K	Sell	6,315 -58	-0.9%	-$1.24K	0.04%	408
2016 Q3	$115K	Buy	+6,373	New	+$113K	0.04%	379

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's MT Position: Q2 2022 in Review

Advisor Partners increased its ArcelorMittal (MT) stake by 20% in Q2 2022, buying an estimated $79.5K and bringing the position to 16,150 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #576.

Advisor Partners first reported a position in MT in Q3 2016 and has held it in 14 quarters since. The position peaked at $478K in Q4 2021. 191 funds tracked by Wall St. Rank hold MT as of Q2 2022.

Advisor Partners held 16,150 shares of ArcelorMittal worth $365K as of Q2 2022.
Advisor Partners bought 2,712 ArcelorMittal shares in Q2 2022, an estimated $79.5K.
ArcelorMittal made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #576 holding.
Advisor Partners first reported a position in ArcelorMittal in Q3 2016 and has held it in 14 quarters since.
Advisor Partners's ArcelorMittal position peaked at $478K in Q4 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.